PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-13.98%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Mastercard
MA
|
$7.62M |
| 3 |
UnitedHealth
UNH
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Home Depot
HD
|
$4.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Technology | 17.28% |
| 4 | Industrials | 16.28% |
| 5 | Healthcare | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.84M | 10.04% |
+67,030
| New | +$8.84M |
|
|
2
Mastercard
MA
$538B
| $7.62M | 8.65% |
+40,371
| New | +$7.62M |
|
|
3
UnitedHealth
UNH
$281B
| $6.81M | 7.73% |
+27,344
| New | +$6.81M |
|
|
4
Microsoft
MSFT
$3.77T
| $6M | 6.81% |
+59,041
| New | +$6M |
|
|
5
Home Depot
HD
$405B
| $4.8M | 5.45% |
+27,952
| New | +$4.8M |
|
6
Rollins
ROL
$27.4B
| $3.81M | 4.33% |
+105,580
| New | +$3.81M |
|
7
Boeing
BA
$177B
| $3.73M | 4.23% |
+11,549
| New | +$3.73M |
|
8
Northrop Grumman
NOC
$84.5B
| $3.42M | 3.88% |
+13,966
| New | +$3.42M |
|
9
Lockheed Martin
LMT
$106B
| $3.33M | 3.78% |
+12,729
| New | +$3.33M |
|
10
TJX Companies
TJX
$152B
| $3.14M | 3.57% |
+70,186
| New | +$3.14M |
|
11
Accenture
ACN
$162B
| $3.08M | 3.5% |
+21,831
| New | +$3.08M |
|
12
Apple
AAPL
$3.45T
| $3.05M | 3.46% |
+19,308
| New | +$3.05M |
|
13
Automatic Data Processing
ADP
$123B
| $2.46M | 2.79% |
+18,769
| New | +$2.46M |
|
14
JPMorgan Chase
JPM
$829B
| $2.2M | 2.49% |
+22,482
| New | +$2.2M |
|
15
Ross Stores
ROST
$48.1B
| $1.92M | 2.18% |
+23,036
| New | +$1.92M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.76M | 2% |
+13,617
| New | +$1.76M |
|
17
Global Payments
GPN
$21.5B
| $1.39M | 1.57% |
+13,430
| New | +$1.39M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 1.46% |
+7,770
| New | +$1.29M |
|
19
Eli Lilly
LLY
$657B
| $1.27M | 1.44% |
+10,967
| New | +$1.27M |
|
20
Nike
NKE
$114B
| $1.26M | 1.43% |
+16,931
| New | +$1.26M |
|
21
Abbott
ABT
$231B
| $1.16M | 1.32% |
+16,027
| New | +$1.16M |
|
22
Becton Dickinson
BDX
$55.3B
| $1.14M | 1.29% |
+5,059
| New | +$1.14M |
|
23
Amazon
AMZN
$2.44T
| $1.07M | 1.21% |
+710
| New | +$1.07M |
|
24
McDonald's
MCD
$224B
| $1.01M | 1.15% |
+5,689
| New | +$1.01M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $830K | 0.94% |
+12,038
| New | +$830K |
|